Phillipn's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): -R548 837,47 (-39.53% of portfolio)
Total fees paid: R36 605,94
Net profit on share sales: -R174 258,94
Tax on profit (reflected on leaderboard): -R52 277,68
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
AQP | AQUARIUS PLATINUM LTD | 781168 | 245 | 248 | 1.22% | R1 937 296,64 | 139.53% |
Total worth after tax: R1 440 736,85
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2015-09-28 15:09:10 | DSY | Discovery Ltd | 2986 | 13324 | R399 446,06 | |
2015-09-28 15:11:41 | BVT | Bidvest Ltd | 1500 | 32027 | R482 326,62 | |
2015-09-28 15:14:16 | MND | Mondi Ltd | 52 | 29319 | R15 365,88 | |
2015-09-30 14:47:17 | DSY | Discovery Ltd | -2986 | 13659 | -R407 737,74 | |
2015-09-30 14:49:15 | AQP | AQUARIUS PLATINUM LTD | 284644 | 140 | R400 095,61 | |
2015-10-05 13:04:41 | MND | Mondi Ltd | -52 | 29805 | -R15 378,60 | |
2015-10-05 13:05:52 | AQP | AQUARIUS PLATINUM LTD | 73931 | 167 | R123 958,63 | |
2015-10-12 22:37:56 | BVT | Bidvest Ltd | -1500 | 34823 | -R522 225,00 | |
2015-10-12 22:38:31 | ACL | ArcelorMittal SA Limited | 39912 | 1290 | R516 924,26 | |
2015-10-31 12:55:53 | ACL | ArcelorMittal SA Limited | -39912 | 823 | -R328 355,76 | |
2015-10-31 13:02:11 | SAB | SABMILLER PLC | 500 | 84898 | R426 187,96 | |
2015-10-31 13:03:17 | TKG | Telkom SA SOC Ltd | 7607 | 7250 | R553 713,53 | |
2015-11-03 12:59:34 | TKG | Telkom SA SOC Ltd | -7607 | 6706 | -R510 005,42 | |
2015-11-03 13:02:02 | AQP | AQUARIUS PLATINUM LTD | 252353 | 243 | R615 670,66 | |
2015-11-17 21:44:34 | SAB | SABMILLER PLC | -500 | 87399 | -R436 875,00 | |
2015-11-17 21:46:12 | AQP | AQUARIUS PLATINUM LTD | -610928 | 245 | -R1 496 653,60 | |
2015-11-17 21:47:32 | AQP | AQUARIUS PLATINUM LTD | 781168 | 245 | R1 921 517,05 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2015-10-02 | DSY | Discovery Ltd | 0 | 75.65 | R0,00 |